BFEC
IFLN

Benjamin F. Edwards & Company’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IFLN Stock Details IFLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.54M Sell
85,656
-2,849
-3% -$51.2K 0.03% 432
2024
Q1 		$1.6M Sell
88,505
-136,569
-61% -$2.47M 0.03% 402
2023
Q4 		$4.08M Buy
225,074
+224,982
+244,546% +$3.93M 0.08% 228
2023
Q3 		$2K Buy
92
+1
+1% +$17 ﹤0.01% 1676
2023
Q2 		$2K Buy
91
+1
+1% +$17 ﹤0.01% 1683
2023
Q1 		$2K Buy
90
+1
+1% +$17 ﹤0.01% 1686
2022
Q4 		$2K Hold
89
– – ﹤0.01% 1738
2022
Q3 		$1K Buy
89
+1
+1% +$17 ﹤0.01% 1777
2022
Q2 		$1K Buy
88
+1
+1% +$18 ﹤0.01% 1766
2022
Q1 		$2K Buy
87
+1
+1% +$19 ﹤0.01% 1670
2021
Q4 		$2K Hold
86
– – ﹤0.01% 1641
2021
Q3 		$2K Buy
86
+1
+1% +$20 ﹤0.01% 1643
2021
Q2 		$2K Buy
85
+1
+1% +$19 ﹤0.01% 1634
2021
Q1 		$2K Sell
84
-1,046
-93% -$20.2K ﹤0.01% 1626
2020
Q4 		$22K Buy
1,130
+1
+0.1% +$19 ﹤0.01% 1138
2020
Q3 		$21K Buy
1,129
+1
+0.1% +$19 ﹤0.01% 1102
2020
Q2 		$20K Buy
1,128
+1
+0.1% +$18 ﹤0.01% 1127
2020
Q1 		$19K Sell
1,127
-2,185
-66% -$40.4K ﹤0.01% 1098
2019
Q4 		$64K Buy
3,312
+1
+0% +$19 ﹤0.01% 909
2019
Q3 		$63K Hold
3,311
– – ﹤0.01% 860
2019
Q2 		$63K Buy
3,311
+1
+0% +$19 0.01% 836
2019
Q1 		$62K Buy
3,310
+744
+29% +$13.7K 0.01% 823
2018
Q4 		$45K Hold
2,566
– – ﹤0.01% 859
2018
Q3 		$48K Hold
2,566
– – ﹤0.01% 876
2018
Q2 		$47K Sell
2,566
-937
-27% -$17.3K ﹤0.01% 869
2018
Q1 		$65K Buy
3,503
+17
+0.5% +$318 0.01% 785
2017
Q4 		$66K Sell
3,486
-492
-12% -$9.34K 0.01% 749
2017
Q3 		$76K Buy
3,978
+3,058
+332% +$58.1K 0.01% 668
2017
Q2 		$17K Hold
920
– – ﹤0.01% 942
2017
Q1 		$17K Buy
+920
New +$17.3K ﹤0.01% 887

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Benjamin F. Edwards & Company's IFLN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 3.2% in Q2 2024, selling an estimated $51.2K and leaving 85,656 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #432.

Benjamin F. Edwards & Company first reported a position in IFLN in Q1 2017 and has held it in 30 quarters since. The position peaked at $4.08M in Q4 2023. 123 funds tracked by Wall St. Rank hold IFLN as of Q2 2024.

  • Benjamin F. Edwards & Company held 85,656 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $1.54M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 2,849 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2024, an estimated $51.2K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #432 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $4.08M in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.